Weighted-average Interbank Exchange Rate = 36.182 Baht/US Dollar
1.Average Counter Rates Quoted by Commercial Banks
( Baht/1 Unit of Foreign Currency)
Country Currency Average Buying Rates Average Sight Bill Telex Selling Transfer Rates UNITED STATES USD 35.9664 36.0612 36.3276 UNITED KINGDOM GBP 50.4327 50.5763 51.2928 EURO EUR 45.2117 45.3236 45.9572 JAPAN (100 Yen) JPY 36.7483 36.8454 37.4636 HONG KONG HKD 4.6171 4.6358 4.6962 MALAYSIA * MYR 9.3527 9.3985 10.114 SINGAPORE SGD 23.0871 23.1552 23.535 BRUNEI DARUSSALAM BND 23.1009 23.155 23.5618 PHILIPPINES PHP 0.7208 0.7253 0.7553 INDONESIA (1000 Rupiah) IDR 2.7935 2.8244 3.2337 INDIA INR 0.6443 0.6513 0.7405 SWITZERLAND CHF 30.5401 30.6212 31.0638 AUSTRALIA AUD 22.7238 22.7861 23.3063 NEW ZEALAND NZD 17.6817 17.7363 18.1804 PAKISTAN * PKR 0.4454 0.4472 0.4744 CANADA CAD 27.8332 27.9125 28.3028 SWEDEN SEK 3.8951 3.9092 3.9656 DENMARK DKK 6.0632 6.0831 6.168 NORWAY NOK 4.9897 5.0063 5.0801 CHINA CNY 5.2444 5.2554 5.3191 * Averaged from few commercial banks